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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
+$279M
Cap. Flow %
4.62%
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.1M
2
IBM icon
IBM
IBM
+$21.7M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
GD icon
General Dynamics
GD
+$19.4M
5
COF icon
Capital One
COF
+$15.2M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$13M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
RTN
Raytheon Company
RTN
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
526
DELISTED
Sotheby's
BID
$975K 0.02%
27,300
-2,500
-8% -$98.5K
HCT
527
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$975K 0.02%
+93,000
New +$1,000K
CSL icon
528
Carlisle Companies
CSL
$14.1B
$973K 0.02%
12,100
+4,500
+59% +$374K
RFP
529
DELISTED
Resolute Forest Products Inc.
RFP
$971K 0.02%
62,100
+400
+0.6% +$6.75K
NSR
530
DELISTED
Neustar Inc
NSR
$966K 0.02%
38,900
-34,800
-47% -$959K
BKH icon
531
Black Hills Corp
BKH
$5.69B
$958K 0.02%
20,000
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.09B
$958K 0.02%
27,261
-19,188
-41% -$671K
SIG icon
533
Signet Jewelers
SIG
$3.81B
$957K 0.02%
8,400
+100
+1% +$11.1K
WOOF
534
DELISTED
VCA Inc.
WOOF
$956K 0.02%
24,300
– –
MEI icon
535
Methode Electronics
MEI
$525M
$948K 0.02%
25,700
– –
PLCE icon
536
Children's Place
PLCE
$55.8M
$948K 0.02%
19,900
-700
-3% -$35.4K
PSX icon
537
Phillips 66
PSX
$82.5B
$946K 0.02%
11,640
-339
-3% -$28.2K
RHP icon
538
Ryman Hospitality Properties
RHP
$8.58B
$946K 0.02%
+20,000
New +$972K
FWONA icon
539
Liberty Media Series A
FWONA
$23.3B
$945K 0.02%
39,362
-73,307
-65% -$1.8M
PNC icon
540
PNC Financial Services
PNC
$100B
$940K 0.02%
10,987
-13,900
-56% -$1.18M
WAB icon
541
Wabtec
WAB
$51.7B
$940K 0.02%
11,600
-5,400
-32% -$446K
LAMR icon
542
Lamar Advertising Co
LAMR
$16.5B
$936K 0.02%
19,000
-4,100
-18% -$211K
BNY
543
Bank of New York Mellon
BNY
$106B
$909K 0.02%
23,458
+319
+1% +$12.4K
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
$908K 0.02%
21,300
-200
-0.9% -$9.55K
BTE icon
545
Baytex Energy
BTE
$2.86B
$906K 0.02%
23,900
+1,600
+7% +$68K
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
$904K 0.02%
31,500
– –
GNW icon
547
Genworth Financial
GNW
$3.85B
$890K 0.01%
67,909
+93
+0.1% +$1.34K
CPE
548
DELISTED
Callon Petroleum Company
CPE
$887K 0.01%
10,070
+2,990
+42% +$304K
CST
549
DELISTED
CST Brands, Inc.
CST
$884K 0.01%
+24,600
New +$851K
SGY
550
DELISTED
Stone Energy
SGY
$884K 0.01%
496
+19
+4% +$39.1K
20 21
22
23 24

Similar funds

FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q3 2014 Portfolio in Review

As of Q3 2014, Virginia Retirement Systems held 1,039 positions worth $6.04B, up 4.7% from $5.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems deployed $279M of net new capital in Q3 2014, opening 90 new positions and adding to 428 existing holdings. Its largest new stake was Nabors Industries: 6,812 shares worth $7.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TE Connectivity, an estimated $13M trimmed.

  • Virginia Retirement Systems's largest Q3 2014 buy was Nabors Industries: 6,812 shares worth $7.75M.
  • Virginia Retirement Systems added most to PepsiCo in Q3 2014, an estimated $23.1M increase.
  • Virginia Retirement Systems's biggest Q3 2014 reduction was TE Connectivity, cutting an estimated $13M.
  • Virginia Retirement Systems fully exited Diversified Healthcare Trust in Q3 2014, selling an estimated $6.51M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $6.04B portfolio in Q3 2014.
  • Virginia Retirement Systems opened 90 new positions and closed 82 in Q3 2014.
  • Virginia Retirement Systems's portfolio value rose 4.7% quarter-over-quarter to $6.04B.

Based on Virginia Retirement Systems's 13F filing for Q3 2014, filed 31 Oct 2014.